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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

QTS was delisted on the 31st of August, 2021.

312 hedge funds and large institutions have $6.34B invested in QTS REALTY TRUST, INC. in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 84 increasing their positions, 112 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,128% more call options, than puts

Call options by funds: $65M | Put options by funds: $1.24M

433% more funds holding in top 10

Funds holding in top 10: 316 (+13)

30% more capital invested

Capital invested by funds: $4.89B → $6.34B (+$1.45B)

4% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 90

3% less funds holding

Funds holding: 320312 (-8)

25% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 112

Holders
312
Holders Change
-8
Holders Change %
-2.5%
% of All Funds
5.43%
Holding in Top 10
16
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+433.33%
% of All Funds
0.28%
New
86
Increased
84
Reduced
112
Closed
90
Calls
$65M
Puts
$1.24M
Net Calls
+$63.8M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
376
TownSquare Capital
Utah
-$246K -3,971 Closed
PCS
377
Personal CFO Solutions
New Jersey
-$237K -3,826 Closed
CIM
378
CIM Investment Management
Pennsylvania
-$231K -3,729 Closed
HF
379
HRT Financial
New York
-$222K -3,590 Closed
CAM
380
Connacht Asset Management
New York
-$222K -3,577 Closed
WVP
381
Worth Venture Partners
New Jersey
-$219K -3,525 Closed
CI
382
Clal Insurance
Israel
-$117K -1,876 Closed
IAIM
383
International Assets Investment Management
Florida
-$66K -1,069 Closed
FPS
384
Fieldpoint Private Securities
Connecticut
-$43K -689 Closed
SFS
385
Sowell Financial Services
Arkansas
-$40K -630 Closed
EVM
386
Eaton Vance Management
Massachusetts
-$32K -515 Closed
ST
387
Sageworth Trust
Pennsylvania
-$27K -438 Closed
GRP
388
Global Retirement Partners
California
-$24K -384 Closed
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$18.6K -300 Closed
AIM
390
Anchor Investment Management
South Carolina
-$15.5K -250 Closed
BWM
391
BerganKDV Wealth Management
Minnesota
-$13K -208 Closed
NL
392
NVWM LLC
Pennsylvania
-$10K -168 Closed
FMII
393
Farmers & Merchants Investments Inc
Nebraska
-$9K -149 Closed
SA
394
SRH Advisors
Kansas
-$7K -116 Closed
Loomis, Sayles & Company
395
Loomis, Sayles & Company
Massachusetts
-$6K -101 Closed
CG
396
Cutler Group
California
-$6K -100 Closed
WAP
397
Wealthcare Advisory Partners
Pennsylvania
-$6K -100 Closed
VFA
398
Valeo Financial Advisors
Indiana
-$3K -48 Closed
AF
399
Allworth Financial
California
-$3K -47 Closed
ACM
400
Allred Capital Management
Texas
-$2.23K -36 Closed

QTS Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2021, worth a combined $6.34B — up 30% from $4.89B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of QTS and 86 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 84 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $312M. The largest seller was Cohen & Steers, cutting an estimated $346M.

  • 312 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2021, down from 320 in Q1 2021.
  • Funds reported $6.34B of QTS REALTY TRUST, INC. stock for Q2 2021, up 30% quarter-over-quarter.
  • 86 funds opened new QTS REALTY TRUST, INC. positions in Q2 2021 and 90 closed out, a net change of -4 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2021 was UBS O'Connor, an estimated $312M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2021 was Cohen & Steers, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2021.